Q4 2016 Holdings
Filed 2017-02-13 | 148 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.4M | 683,460 | 20.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.3M | 270,320 | 20.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.7M | 473,354 | 17.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.8M | 578,860 | 13.0% |
| Asure Software(ASUR) | COM | 04649U102 | $2.1M | 243,910 | 9.7% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.2M | 285,156 | 5.7% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.2M | 44,390 | 5.4% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $836.0K | 78,130 | 3.9% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $598.0K | 17,210 | 2.8% |
| RadiSys Corp | COM | 750459109 | $6.0K | 1,347,610 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.8K | 764,558 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $5.4K | 1,027,232 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $5.4K | 555,548 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.0K | 77,431 | 0.0% |
| Datalink Corp | COM | 237934104 | $4.8K | 429,591 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $4.5K | 207,423 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.4K | 229,988 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.4K | 299,421 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2K | 125,765 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.2K | 185,451 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $4.1K | 412,767 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.9K | 221,469 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $3.9K | 145,825 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.8K | 136,854 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $3.8K | 37,246 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.8K | 447,986 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $3.7K | 133,585 | 0.0% |
| GigPeak Inc | COM | 37518Q109 | $3.7K | 1,481,175 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.7K | 89,140 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $3.7K | 183,172 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.6K | 236,068 | 0.0% |
| MagicJack VocalTec Ltd | COM | M6787E101 | $3.5K | 516,882 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $3.5K | 130,426 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.5K | 200,354 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $3.5K | 200,906 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $3.5K | 94,316 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.4K | 246,606 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $3.4K | 664,467 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.4K | 475,397 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.4K | 243,901 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $3.3K | 349,695 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $3.2K | 346,396 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.2K | 222,612 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.2K | 284,942 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $3.2K | 202,018 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.1K | 226,972 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.1K | 132,500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.1K | 354,908 | 0.0% |
| AEP Industries | COM | 001031103 | $3.0K | 25,436 | 0.0% |
| MidSouth Bancorp Inc(MSL) | COM | 598039105 | $2.9K | 215,735 | 0.0% |